Q1 2026 Holdings
Filed 2026-05-15 | 247 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok, Inc.(OKE) | Common stock | 682680103 | $254.4K | 2,815 | 0.0% |
| Mcdonald's Corp.(MCD) | Common stock | 580135101 | $256.2K | 824 | 0.0% |
| Sixth Street Specialty Lendnin(TSLX) | Mutual fund | 83012A109 | $256.3K | 13,945 | 0.0% |
| Marriott International, Inc.(MAR) | Common stock | 571903202 | $260.0K | 795 | 0.0% |
| RTX Corp.(RTX) | Common stock | 75513E101 | $261.4K | 1,355 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common stock | M3760D101 | $261.5K | 308 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common stock | 40412C101 | $263.1K | 556 | 0.0% |
| General Dynamics Corp.(GD) | Common stock | 369550108 | $266.4K | 776 | 0.0% |
| DFA US Core Equity ETF(DFAC) | Exchange traded fund | 25434V708 | $267.0K | 6,871 | 0.0% |
| Cintas Corp.(CTAS) | Common stock | 172908105 | $268.6K | 1,588 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | Common stock | 981064108 | $269.9K | 4,052 | 0.0% |
| Banco Bilbao Viscaya Argentaria SA(BBVA) | Common stock | 05946K101 | $270.4K | 12,482 | 0.0% |
| AIR Liquide SA(AIQUY) | Common stock | 009126202 | $270.6K | 6,521 | 0.0% |
| Shin-Etsu Chemical Co., Ltd.(SHECY) | Common stock | 824551105 | $272.4K | 13,384 | 0.0% |
| Cummins Inc(CMI) | Common stock | 231021106 | $273.9K | 509 | 0.0% |
| Enterprise Products Partners, LP(EPD) | Common stock | 293792107 | $274.2K | 7,246 | 0.0% |
| General Electric Co.(GE) | Common stock | 369604301 | $279.8K | 986 | 0.0% |
| Chubb Ltd.(CB) | Common stock | H1467J104 | $280.3K | 860 | 0.0% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $285.0K | 1,343 | 0.0% |
| Nisource Inc(NI) | Common stock | 65473P105 | $286.4K | 6,137 | 0.0% |
| National Grid PLC(NGG) | Common stock | 636274409 | $286.7K | 3,389 | 0.0% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $287.2K | 1,964 | 0.0% |
| Mastec Inc(MTZ) | Common stock | 576323109 | $289.2K | 899 | 0.0% |
| KLA Corp.(KLAC) | Common stock | 482480100 | $290.1K | 197 | 0.0% |
| Brookfield Asset Management Ltd.(BAM) | Common stock | 113004105 | $290.9K | 6,544 | 0.0% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $293.7K | 12,234 | 0.0% |
| Conocophillips(COP) | Common stock | 20825C104 | $295.3K | 2,237 | 0.0% |
| UBS Group AG(UBS) | Common stock | H42097107 | $300.6K | 7,694 | 0.0% |
| Shell PLC(SHEL) | Common stock | G80827101 | $304.1K | 6,437 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common stock | 038222105 | $307.3K | 899 | 0.1% |
| Shell PLC(SHEL) | Common stock | 780259305 | $307.6K | 3,308 | 0.1% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common stock | 31488V107 | $314.4K | 1,348 | 0.1% |
| BlackRock Inc(BLK) | Common stock | 09290D101 | $324.1K | 337 | 0.1% |
| Merck & Co., Inc.(MRK) | Common stock | 58933Y105 | $328.2K | 2,728 | 0.1% |
| Wells Fargo & Co.(WFC) | Common stock | 949746101 | $330.4K | 4,150 | 0.1% |
| Trinity Cap Inc(TRIN) | Mutual fund | 896442308 | $332.4K | 22,598 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | Exchange traded fund | 464287523 | $332.5K | 1,012 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $334.2K | 3,692 | 0.1% |
| Millicom International Cellular COM Usd1.50(post-Subd)(TIGO) | Common stock | L6388F110 | $339.3K | 4,527 | 0.1% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $339.8K | 3,792 | 0.1% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $357.9K | 7,301 | 0.1% |
| Accenture PLC(ACN) | Common stock | G1151C101 | $360.8K | 1,820 | 0.1% |
| Unilever PLC(UL) | Common stock | 904767803 | $362.8K | 6,369 | 0.1% |
| Quanta Services Inc(PWR) | Common stock | 74762E102 | $364.5K | 664 | 0.1% |
| Mplx LP(MPLX) | Common stock | 55336V100 | $368.0K | 6,448 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common stock | 25820R105 | $373.2K | 13,771 | 0.1% |
| Enel SPA(ENLAY) | Common stock | 29265W207 | $378.4K | 34,780 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Common stock | 24703L202 | $398.2K | 2,426 | 0.1% |
| Citigroup Inc(C) | Common stock | 172967424 | $402.7K | 3,551 | 0.1% |
| Newmont Corp.(NEM) | Common stock | 651639106 | $403.0K | 3,723 | 0.1% |